OPPENHEIMER ASSET MANAGEMENT INC. Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$4.1T
Holdings
1,506
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 156,314 | $10.6B | 0.26% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 75,475 | $10.3B | 0.25% | |
| 103 | LMTLOCKHEED MARTIN CORP | 30,083 | $10.2B | 0.25% | |
| 104 | CCKCROWN HLDGS INC | 172,419 | $10.0B | 0.25% | |
| 105 | PAYCPAYCOM SOFTWARE INC | 48,807 | $9.9B | 0.24% | |
| 106 | PEPPEPSICO INC | 81,582 | $9.8B | 0.24% | |
| 107 | SPGIS&P GLOBAL INC | 39,610 | $9.7B | 0.24% | |
| 108 | COPCONOCOPHILLIPS | 313,353 | $9.7B | 0.24% | |
| 109 | ORCLORACLE CORP | 198,666 | $9.6B | 0.24% | |
| 110 | AMGNAMGEN INC | 46,481 | $9.4B | 0.23% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 32,809 | $9.3B | 0.23% | |
| 112 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 199,059 | $9.3B | 0.23% | |
| 113 | TDOCTELADOC HEALTH INC | 59,224 | $9.2B | 0.23% | |
| 114 | IGSBISHARES TR | 172,974 | $9.1B | 0.22% | |
| 115 | XOMEXXON MOBIL CORP | 236,675 | $9.0B | 0.22% | |
| 116 | SCZISHARES TR | 199,620 | $8.9B | 0.22% | |
| 117 | ABGAMERISOURCEBERGEN CORP | 100,006 | $8.8B | 0.22% | |
| 118 | CHECHEMED CORP NEW | 20,224 | $8.8B | 0.22% | |
| 119 | CHRWC H ROBINSON WORLDWIDE INC | 131,722 | $8.7B | 0.21% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC | 188,818 | $8.6B | 0.21% | |
| 121 | DOCHEALTHPEAK PROPERTIES INC | 355,703 | $8.5B | 0.21% | |
| 122 | CAGCONAGRA BRANDS INC | 280,835 | $8.2B | 0.20% | |
| 123 | AFWALIGN TECHNOLOGY INC | 46,895 | $8.2B | 0.20% | |
| 124 | IWDISHARES TR | 82,073 | $8.1B | 0.20% | |
| 125 | WSTWEST PHARMACEUTICAL SVSC INC | 52,561 | $8.0B | 0.20% | |
| 126 | TJXTJX COS INC NEW | 167,012 | $8.0B | 0.20% | |
| 127 | MSCIMSCI INC | 27,540 | $8.0B | 0.20% | |
| 128 | LKQ1LKQ CORP | 378,063 | $7.8B | 0.19% | |
| 129 | ABBVABBVIE INC | 101,537 | $7.7B | 0.19% | |
| 130 | ADIANALOG DEVICES INC | 85,719 | $7.7B | 0.19% | |
| 131 | GLWCORNING INC | 368,174 | $7.6B | 0.19% | |
| 132 | BURLBURLINGTON STORES INC | 47,709 | $7.6B | 0.19% | |
| 133 | ABJAABB LTD | 435,485 | $7.5B | 0.18% | |
| 134 | TXNTEXAS INSTRS INC | 75,130 | $7.5B | 0.18% | |
| 135 | DWDMORGAN STANLEY | 220,320 | $7.5B | 0.18% | |
| 136 | ITGARTNER INC | 74,978 | $7.5B | 0.18% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 31,330 | $7.5B | 0.18% | |
| 138 | BLKCHFBLACKROCK INC | 16,725 | $7.4B | 0.18% | |
| 139 | NDQINVESCO QQQ TR | 38,298 | $7.3B | 0.18% | |
| 140 | 8CWCROWN CASTLE INTL CORP NEW | 50,302 | $7.3B | 0.18% | |
| 141 | GKDGRAND CANYON ED INC | 94,393 | $7.2B | 0.18% | |
| 142 | BDXBECTON DICKINSON & CO | 31,191 | $7.2B | 0.18% | |
| 143 | KRKROGER CO | 236,441 | $7.1B | 0.17% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 64,185 | $7.1B | 0.17% | |
| 145 | —IHS MARKIT LTD | 118,407 | $7.1B | 0.17% | |
| 146 | FASTFASTENAL CO | 226,325 | $7.1B | 0.17% | |
| 147 | APDAIR PRODS & CHEMS INC | 34,735 | $6.9B | 0.17% | |
| 148 | SNYSANOFI | 155,669 | $6.8B | 0.17% | |
| 149 | GSKGLAXOSMITHKLINE PLC | 177,331 | $6.7B | 0.17% | |
| 150 | ECLECOLAB INC | 42,797 | $6.7B | 0.16% | |
| 151 | CNCCENTENE CORP DEL | 111,795 | $6.6B | 0.16% | |
| 152 | XLYSELECT SECTOR SPDR TR | 67,449 | $6.6B | 0.16% | |
| 153 | GLOBGLOBANT S A | 73,501 | $6.5B | 0.16% | |
| 154 | WMTWALMART INC | 56,716 | $6.4B | 0.16% | |
| 155 | TSNTYSON FOODS INC | 110,007 | $6.4B | 0.16% | |
| 156 | AMEDAMEDISYS INC | 34,599 | $6.3B | 0.16% | |
| 157 | AWNADVANCE AUTO PARTS INC | 67,495 | $6.3B | 0.15% | |
| 158 | CNRCANADIAN NATL RY CO | 80,632 | $6.3B | 0.15% | |
| 159 | MBBISHARES TR | 56,370 | $6.2B | 0.15% | |
| 160 | AIGAMERICAN INTL GROUP INC | 254,456 | $6.2B | 0.15% | |
| 161 | RBAGBPRITCHIE BROS AUCTIONEERS | 180,190 | $6.2B | 0.15% | |
| 162 | MASMASCO CORP | 177,524 | $6.1B | 0.15% | |
| 163 | CHLUSDCHINA MOBILE LIMITED | 162,530 | $6.1B | 0.15% | |
| 164 | GPKGRAPHIC PACKAGING HLDG CO | 495,827 | $6.0B | 0.15% | |
| 165 | XLISELECT SECTOR SPDR TR | 102,096 | $6.0B | 0.15% | |
| 166 | SYKSTRYKER CORP | 36,053 | $6.0B | 0.15% | |
| 167 | DUKDUKE ENERGY CORP NEW | 73,626 | $6.0B | 0.15% | |
| 168 | TAKTAKEDA PHARMACEUTICAL CO LTD | 391,888 | $5.9B | 0.15% | |
| 169 | CLHCLEAN HARBORS INC | 115,543 | $5.9B | 0.15% | |
| 170 | OMCOMNICOM GROUP INC | 107,406 | $5.9B | 0.14% | |
| 171 | EQIXEQUINIX INC | 9,357 | $5.8B | 0.14% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 20,201 | $5.8B | 0.14% | |
| 173 | CMCSACOMCAST CORP NEW | 167,404 | $5.8B | 0.14% | |
| 174 | HEIHEICO CORP NEW | 77,114 | $5.8B | 0.14% | |
| 175 | AQLTISHARES TR | 200,654 | $5.6B | 0.14% | |
| 176 | ROLROLLINS INC | 155,126 | $5.6B | 0.14% | |
| 177 | GILDGILEAD SCIENCES INC | 74,985 | $5.6B | 0.14% | |
| 178 | IWFISHARES TR | 37,031 | $5.6B | 0.14% | |
| 179 | ISRGINTUITIVE SURGICAL INC | 11,210 | $5.5B | 0.14% | |
| 180 | PRLBPROTO LABS INC | 72,778 | $5.5B | 0.14% | |
| 181 | DOWDOW INC | 186,694 | $5.5B | 0.13% | |
| 182 | BMTABRITISH AMERN TOB PLC | 158,307 | $5.4B | 0.13% | |
| 183 | EWEDWARDS LIFESCIENCES CORP | 28,494 | $5.4B | 0.13% | |
| 184 | EQHEQUITABLE HLDGS INC | 366,245 | $5.3B | 0.13% | |
| 185 | MCDMCDONALDS CORP | 31,958 | $5.3B | 0.13% | |
| 186 | FDXFEDEX CORP | 43,527 | $5.3B | 0.13% | |
| 187 | SPLKCHFSPLUNK INC | 41,146 | $5.2B | 0.13% | |
| 188 | GMABGENMAB A/S | 244,672 | $5.2B | 0.13% | |
| 189 | CHKPCHECK POINT SOFTWARE TECH LT | 51,316 | $5.2B | 0.13% | |
| 190 | TELTE CONNECTIVITY LTD | 81,491 | $5.1B | 0.13% | |
| 191 | BLBLACKLINE INC | 97,150 | $5.1B | 0.13% | |
| 192 | NEOGNEOGEN CORP | 76,056 | $5.1B | 0.13% | |
| 193 | FIVEFIVE BELOW INC | 72,299 | $5.1B | 0.13% | |
| 194 | RWOSPDR INDEX SHS FDS | 140,854 | $5.1B | 0.12% | |
| 195 | IFFINTERNATIONAL FLAVORS&FRAGRA | 49,091 | $5.0B | 0.12% | |
| 196 | ICEINTERCONTINENTAL EXCHANGE IN | 62,011 | $5.0B | 0.12% | |
| 197 | CICIGNA CORP NEW | 28,043 | $5.0B | 0.12% | |
| 198 | TTENTOTAL S.A. | 133,105 | $5.0B | 0.12% | |
| 199 | LHXL3HARRIS TECHNOLOGIES INC | 27,378 | $4.9B | 0.12% | |
| 200 | IDXXIDEXX LABS INC | 19,910 | $4.8B | 0.12% |